New Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $75K | Hold |
1,177
| – | – | 0.07% | 54 |
|
|
2020
Q4 | $59K | Hold |
1,177
| – | – | 0.03% | 61 |
|
|
2020
Q3 | $61K | Hold |
1,177
| – | – | 0.07% | 56 |
|
|
2020
Q2 | $70K | Hold |
1,177
| – | – | 0.09% | 48 |
|
|
2020
Q1 | $64K | Hold |
1,177
| – | – | 0.12% | 37 |
|
|
2019
Q4 | $70K | Hold |
1,177
| – | – | 0.12% | 48 |
|
|
2019
Q3 | $61K | Buy |
1,177
+3
| +0.3% | +$155 | 0.05% | 46 |
|
|
2019
Q2 | $56K | Buy |
1,174
+3
| +0.3% | +$143 | 0.1% | 53 |
|
|
2019
Q1 | $63K | Buy |
1,171
+2
| +0.2% | +$108 | 0.18% | 48 |
|
|
2018
Q4 | $55K | Sell |
1,169
-362
| -24% | -$17K | 0.1% | 48 |
|
|
2018
Q3 | $72K | Buy |
1,531
+46
| +3% | +$2.16K | 0.12% | 50 |
|
|
2018
Q2 | $70K | Buy |
1,485
+48
| +3% | +$2.26K | 0.13% | 49 |
|
|
2018
Q1 | $75K | Buy |
1,437
+3
| +0.2% | +$157 | 0.19% | 51 |
|
|
2017
Q4 | $66K | Buy |
1,434
+2
| +0.1% | +$92 | 0.08% | 58 |
|
|
2017
Q3 | $55K | Buy |
1,432
+7
| +0.5% | +$269 | 0.1% | 62 |
|
|
2017
Q2 | $51K | Hold |
1,425
| – | – | 0.09% | 66 |
|
|
2017
Q1 | $51K | Buy |
1,425
+3
| +0.2% | +$107 | 0.09% | 67 |
|
|
2016
Q4 | $52K | Buy |
+1,422
| New | +$52K | 0.08% | 62 |
|